Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2021-04-15 to 2021-04-16

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,942,000 1,522,000 0.04 0.03 3,683,240 2021-04-16
2 9988 Alibaba Group Holding Limited (KY):O 1,404,296 6,500 0.01 0.00 1,531,400 2021-04-16
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,759,414 49,000 0.05 0.00 1,261,750 2021-04-16
4 1618 Metallurgical Corporation of China Ltd.:H 2,183,000 594,000 0.08 0.02 1,217,700 2021-04-16
5 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,027,900 245,000 0.08 0.02 1,052,030 2021-04-16
6 0005 HSBC HOLDINGS PLC:O 10,650,016 23,200 0.05 0.00 1,048,640 2021-04-16
7 0880 SJM Holdings Limited:O 228,533 87,000 0.00 0.00 856,080 2021-04-16
8 1143 China Energy Storage Technology Development Limited:O 7,634,400 464,000 1.49 0.09 802,720 2021-04-16
9 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,128,000 300,000 0.46 0.02 561,000 2021-04-16
10 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,382,000 212,000 0.04 0.00 525,760 2021-04-16
11 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 167,710,000 418,000 2.85 0.01 518,320 2021-04-16
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,560,108 5,500 0.02 0.00 495,550 2021-04-16
13 2377 China Boqi Environmental (Holding) Co., Ltd.:O 2,406,000 245,000 0.24 0.02 475,300 2021-04-16
14 6819 IntelliCentrics Global Holdings Ltd.:O 6,968,180 71,000 1.52 0.02 474,280 2021-04-16
15 0823 Link Real Estate Investment Trust:Unit 222,445 6,300 0.01 0.00 473,760 2021-04-16
16 0941 China Mobile Limited (HK):O 7,343,962 9,000 0.04 0.00 460,800 2021-04-16
17 0030 YNBY International Limited:O 11,250,000 1,000,000 0.17 0.02 435,000 2021-04-16
18 1561 Pan Asia Data Holdings Inc.:O 196,000 196,000 0.03 0.03 431,200 2021-04-16
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 711,461 35,000 0.03 0.00 422,800 2021-04-16
20 0451 GCL New Energy Holdings Limited:O 14,098,000 1,456,000 0.07 0.01 355,264 2021-04-16
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 111,000 5,000 0.00 0.00 345,000 2021-04-16
22 2130 CN Logistics International Holdings Limited (KY):O 96,000 41,000 0.04 0.02 332,920 2021-04-16
23 1060 Damai Entertainment Holdings Limited (BM):O 10,180,000 310,000 0.04 0.00 328,600 2021-04-16
24 0670 China Eastern Airlines Corporation Limited:H 1,018,000 90,000 0.02 0.00 327,600 2021-04-16
25 1592 Anchorstone Holdings Limited:O 150,000 150,000 0.01 0.01 295,500 2021-04-16
26 1024 Kuaishou Technology:B 81,700 1,100 0.00 0.00 266,200 2021-04-16
27 0285 BYD Electronic (International) Company Limited:O 49,500 6,000 0.00 0.00 264,000 2021-04-16
28 1723 Moon Inc.:O 60,000 60,000 0.02 0.02 249,000 2021-04-16
29 1415 Cowell e Holdings Inc.:O 1,777,000 55,000 0.21 0.01 247,500 2021-04-16
30 9698 GDS Holdings Limited (KY):A 40,700 3,000 0.00 0.00 223,200 2021-04-16
31 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 1,310,000 1,180,000 0.16 0.15 192,340 2021-04-16
32 1928 Sands China Ltd.:O 117,600 5,200 0.00 0.00 188,760 2021-04-16
33 8047 China Ocean Group Development Limited:O 2,454,280 1,100,000 0.05 0.02 180,400 2021-04-16
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,376,260 10,000 0.17 0.00 157,400 2021-04-16
35 1918 Sunac China Holdings Limited:O 256,000 5,000 0.01 0.00 155,250 2021-04-16
36 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 106,800 21,000 0.07 0.01 154,875 2021-04-16
37 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 100,000 100,000 0.02 0.02 154,000 2021-04-16
38 2127 Huisen Shares Group Limited:O 70,000 70,000 0.00 0.00 149,800 2021-04-16
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,588,999 2,500 0.08 0.00 148,500 2021-04-16
40 0082 Crazy Sports Group Limited:O 4,459,800 200,000 0.10 0.00 144,000 2021-04-16
41 0708 China Evergrande New Energy Vehicle Group Limited:O 55,100 2,000 0.00 0.00 138,000 2021-04-16
42 9618 JD.com, Inc.:A 67,150 400 0.00 0.00 121,200 2021-04-16
43 0151 Want Want China Holdings Limited:O 1,210,954 20,000 0.01 0.00 117,800 2021-04-16
44 2138 EC Healthcare:O 452,000 15,000 0.04 0.00 115,200 2021-04-16
45 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,597,000 140,000 0.16 0.00 112,000 2021-04-16
46 2400 XD Inc.:O 39,600 1,800 0.01 0.00 111,870 2021-04-16
47 3888 Kingsoft Corporation Limited:O 177,000 2,000 0.01 0.00 107,700 2021-04-16
48 1171 Yankuang Energy Group Company Limited:H 82,286 10,000 0.00 0.00 107,600 2021-04-16
49 6969 Smoore International Holdings Limited:O 80,000 2,000 0.00 0.00 102,600 2021-04-16
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 179,400 3,400 0.01 0.00 99,790 2021-04-16
51 2878 Solomon Systech (International) Limited:O 4,472,000 200,000 0.18 0.01 99,000 2021-04-16
52 0914 Anhui Conch Cement Company Limited:H 446,000 2,000 0.03 0.00 96,700 2021-04-16
53 1997 Wharf Real Estate Investment Company Limited:O 37,837 2,000 0.00 0.00 92,300 2021-04-16
54 3813 Pou Sheng International (Holdings) Limited:O 16,096,000 51,000 0.30 0.00 90,780 2021-04-16
55 1211 BYD COMPANY LIMITED:H 548,800 500 0.05 0.00 88,100 2021-04-16
56 6878 Differ Group Auto Limited:O 15,780,000 100,000 0.22 0.00 85,000 2021-04-16
57 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 212,000 52,000 0.01 0.00 83,720 2021-04-16
58 8527 JLogo Holdings Limited:O 2,510,000 100,000 0.50 0.02 79,000 2021-04-16
59 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 35,000 1,000 0.00 0.00 76,400 2021-04-16
60 1109 CHINA RESOURCES LAND LIMITED:O 48,235 2,000 0.00 0.00 75,200 2021-04-16
61 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,162,000 16,000 0.22 0.00 75,200 2021-04-16
62 1952 Everest Medicines Limited:O 13,000 1,000 0.00 0.00 72,500 2021-04-16
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,530,290 22,000 0.09 0.00 70,840 2021-04-16
64 1585 Yadea Group Holdings Ltd.:O 56,000 4,000 0.00 0.00 69,760 2021-04-16
65 0384 CHINA GAS HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 66,300 2021-04-16
66 1600 Tian Lun Gas Holdings Limited:O 232,500 8,000 0.02 0.00 63,280 2021-04-16
67 0471 Silkwave Inc:O 366,687 192,000 0.13 0.07 61,440 2021-04-16
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,976,384 14,000 0.06 0.00 59,780 2021-04-16
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 923,342 16,000 0.07 0.00 55,840 2021-04-16
70 1799 Xinte Energy Co., Ltd.:H 53,600 3,200 0.02 0.00 53,440 2021-04-16
71 1308 SITC International Holdings Company Limited:O 2,000 2,000 0.00 0.00 53,000 2021-04-16
72 1186 China Railway Construction Corporation Limited:H 4,975,500 10,000 0.24 0.00 51,100 2021-04-16
73 83188 ChinaAMC CSI 300 Index ETF:Unit 1,082,178 1,000 0.36 0.00 50,720 2021-04-16
74 2013 Weimob Inc.:O 365,000 3,000 0.02 0.00 50,640 2021-04-16
75 2282 MGM China Holdings Limited:O 126,400 4,000 0.00 0.00 49,600 2021-04-16
76 1992 Fosun Tourism Group:O 64,035 4,000 0.01 0.00 46,480 2021-04-16
77 0815 China Silver Group Limited:O 549,021 50,000 0.03 0.00 46,000 2021-04-16
78 1908 C&D International Investment Group Limited:O 500,000 3,000 0.04 0.00 45,120 2021-04-16
79 2195 Unity Enterprise Holdings Limited:O 115,000 115,000 0.01 0.01 43,125 2021-04-16
80 1183 MECOM Power and Construction Limited:O 94,000 10,000 0.01 0.00 42,400 2021-04-16
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 64,065 1,000 0.00 0.00 42,250 2021-04-16
82 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 322,000 40,000 0.04 0.01 41,200 2021-04-16
83 9992 POP MART INTERNATIONAL GROUP LIMITED:O 50,000 600 0.00 0.00 40,770 2021-04-16
84 1316 Nexteer Automotive Group Limited:O 142,000 4,000 0.01 0.00 39,840 2021-04-16
85 1860 Mobvista Inc.:O 14,000 4,000 0.00 0.00 37,840 2021-04-16
86 1766 CRRC Corporation Limited:H 6,907,300 11,000 0.16 0.00 37,290 2021-04-16
87 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,566,543 3,000 0.01 0.00 37,140 2021-04-16
88 1116 Huiyuan Cowins Technology Group Limited:O 2,656,000 160,000 0.12 0.01 36,800 2021-04-16
89 1795 Yadong Group Holdings Limited:O 261,000 57,000 0.04 0.01 35,910 2021-04-16
90 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,897,414 5,000 0.03 0.00 35,750 2021-04-16
91 0757 Solargiga Energy Holdings Limited:O 9,102,699 100,000 0.27 0.00 35,500 2021-04-16
92 3300 CHINA GLASS HOLDINGS LIMITED:O 108,000 50,000 0.01 0.00 34,000 2021-04-16
93 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 5,936,000 32,000 0.53 0.00 33,920 2021-04-16
94 2826 Global X China Cloud Computing ETF:Unit 2,700 300 0.02 0.00 33,540 2021-04-16
95 0719 Shandong Xinhua Pharmaceutical Company Limited:H 398,200 6,000 0.20 0.00 28,620 2021-04-16
96 0707 Asia Television Holdings Limited:O 22,028,000 638,000 0.22 0.01 28,072 2021-04-16
97 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 28,111,000 11,000 0.41 0.00 27,610 2021-04-16
98 0788 China Tower Corporation Limited:H 24,798,000 24,000 0.05 0.00 27,600 2021-04-16
99 0678 Genting Hong Kong Limited:O 1,022,000 46,000 0.01 0.00 26,220 2021-04-16
100 1413 FEG Holdings Corporation Limited:O 1,870,000 70,000 0.19 0.01 24,150 2021-04-16
101 2822 CSOP FTSE China A50 ETF:Unit 2,856,791 1,200 0.46 0.00 22,608 2021-04-16
102 9959 Linklogis Inc.:B 45,500 1,000 0.00 0.00 22,050 2021-04-16
103 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 577,000 6,000 0.02 0.00 20,160 2021-04-16
104 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,781,238 11,000 0.02 0.00 20,020 2021-04-16
105 0102 Summit Ascent Holdings Limited:O 13,360,667 20,000 0.30 0.00 18,600 2021-04-16
106 1888 Kingboard Laminates Holdings Limited:O 159,000 1,000 0.01 0.00 18,420 2021-04-16
107 1368 Xtep International Holdings Limited:O 6,000 3,000 0.00 0.00 18,210 2021-04-16
108 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 131,000 3,000 0.02 0.00 16,950 2021-04-16
109 0585 Imagi International Holdings Limited:O 227,781 8,000 0.03 0.00 15,600 2021-04-16
110 1302 LifeTech Scientific Corporation:O 70,000 4,000 0.00 0.00 15,200 2021-04-16
111 3759 Pharmaron Beijing Co., Ltd.:H 500 100 0.00 0.00 14,470 2021-04-16
112 2160 MicroPort CardioFlow Medtech Corporation:O 42,664 1,000 0.00 0.00 14,220 2021-04-16
113 0476 Ev Dynamics (Holdings) Limited:O 4,930,000 100,000 0.06 0.00 14,000 2021-04-16
114 9909 Powerlong Commercial Management Holdings Limited:O 1,900 500 0.00 0.00 13,500 2021-04-16
115 1108 Triumph New Energy Company Limited:H 40,000 2,000 0.02 0.00 13,460 2021-04-16
116 1499 OKG Technology Holdings Limited:O 1,330,000 20,000 0.02 0.00 13,000 2021-04-16
117 8125 China New Holdings Limited:O 12,124,800 48,000 7.73 0.03 12,240 2021-04-16
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 392,666 800 0.01 0.00 12,000 2021-04-16
119 3798 Homeland Interactive Technology Ltd.:O 102,000 2,000 0.01 0.00 11,700 2021-04-16
120 3899 CIMC Enric Holdings Limited:O 12,000 2,000 0.00 0.00 11,460 2021-04-16
121 1053 Chongqing Iron & Steel Company Limited:H 34,000 6,000 0.01 0.00 11,160 2021-04-16
122 1765 XJ International Holdings Co., Ltd.:O 58,000 4,000 0.00 0.00 11,120 2021-04-16
123 2107 First Service Holding Limited:O 12,500 10,000 0.00 0.00 11,100 2021-04-16
124 9938 WAH WO HOLDINGS GROUP LIMITED:O 5,745,000 75,000 0.57 0.01 10,800 2021-04-16
125 8426 Modern Living Investments Holdings Limited:O 50,000 50,000 0.01 0.01 8,050 2021-04-16
126 0390 CHINA RAILWAY GROUP LIMITED:H 1,583,726 2,000 0.04 0.00 7,920 2021-04-16
127 1800 China Communications Construction Company Limited:H 4,024,865 2,000 0.09 0.00 7,520 2021-04-16
128 3818 China Dongxiang (Group) Co., Ltd.:O 960,000 6,000 0.02 0.00 5,940 2021-04-16
129 0728 CHINA TELECOM CORPORATION LIMITED:H 10,554,110 2,000 0.08 0.00 5,320 2021-04-16
130 1836 Stella International Holdings Limited:O 1,612,500 500 0.20 0.00 5,240 2021-04-16
131 8631 Yufengchang Holdings Limited:O 4,530,000 60,000 1.13 0.02 5,040 2021-04-16
132 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,720,000 50,000 0.13 0.00 5,000 2021-04-16
133 1661 China Frontier Technology Group:O 678,000 22,000 0.04 0.00 4,950 2021-04-16
134 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 7,732,000 16,000 0.85 0.00 3,920 2021-04-16
135 1640 Qian Xun Technology Limited:O 30,000 12,000 0.01 0.00 3,840 2021-04-16
136 6808 SUN ART RETAIL GROUP LIMITED:O 5,278,012 500 0.06 0.00 3,515 2021-04-16
137 6988 Joy Spreader Group Inc.:O 285,000 1,000 0.01 0.00 3,190 2021-04-16
138 0951 CHAOWEI POWER HOLDINGS LIMITED:O 19,000 1,000 0.00 0.00 2,910 2021-04-16
139 8275 China New Consumption Group Limited:O 14,000 10,000 0.02 0.01 2,900 2021-04-16
140 0808 Prosperity Real Estate Investment Trust:Unit 946,000 1,000 0.06 0.00 2,630 2021-04-16
141 8363 SDM Education Group Holdings Limited:O 632,000 2,000 0.16 0.00 2,000 2021-04-16
142 1701 Tu Yi Holding Company Limited:O 6,080,000 8,000 0.61 0.00 2,000 2021-04-16
143 8341 Aeso Holding Limited:O 21,880,000 30,000 2.74 0.00 1,830 2021-04-16
144 1072 Dongfang Electric Corporation Limited:H 540,400 200 0.16 0.00 1,370 2021-04-16
145 0493 GOME Retail Holdings Limited:O 1,314,579 1,000 0.01 0.00 1,360 2021-04-16
146 1429 Skymission Group Holdings Limited:O 1,832,000 8,000 0.11 0.00 1,312 2021-04-16
147 8621 Metropolis Capital Holdings Limited:O 12,016,000 8,000 1.25 0.00 720 2021-04-16
148 0661 China Daye Non-Ferrous Metals Mining Limited:O 859,950 4,000 0.00 0.00 476 2021-04-16
149 8616 Sunray Engineering Group Limited (KY):O 300,000 -10,000 0.03 -0.00 -830 2021-04-16
150 1936 Ritamix Global Limited:O 4,074,000 -2,000 0.81 -0.00 -1,120 2021-04-16
151 3396 Legend Holdings Corporation:H 383,000 -100 0.03 -0.00 -1,366 2021-04-16
152 1875 BioDlink International Company Limited:O 145,232,100 -400 24.14 -0.00 -1,584 2021-04-16
153 8428 CBK Holdings Limited:O 33,828,000 -72,000 2.35 -0.00 -1,728 2021-04-16
154 0282 NEXT DIGITAL LIMITED:O 2,032,000 -10,000 0.08 -0.00 -1,870 2021-04-16
155 8437 RMH Holdings Limited:O 2,624,000 -8,000 0.36 -0.00 -2,000 2021-04-16
156 1647 Grandshores Technology Group Limited:O 785,000 -5,000 0.07 -0.00 -2,025 2021-04-16
157 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 189,000 -1,000 0.49 -0.00 -2,130 2021-04-16
158 3147 CSOP SZSE ChiNext ETF:Unit 624,200 -200 0.86 -0.00 -2,340 2021-04-16
159 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 26,000 -125 1.26 -0.01 -2,875 2021-04-16
160 9600 Newlink Technology Inc.:O 64,800 -1,600 0.01 -0.00 -3,392 2021-04-16
161 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 97,000 -500 0.04 -0.00 -3,735 2021-04-16
162 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 379,800 -1,000 0.06 -0.00 -4,208 2021-04-16
163 0973 L'Occitane International S.A.:O 9,000 -250 0.00 -0.00 -6,075 2021-04-16
164 0302 CMGE Technology Group Limited:O 1,414,000 -2,000 0.06 -0.00 -6,200 2021-04-16
165 1665 Pentamaster International Limited:O 1,113,369,625 -4,000 69.59 -0.00 -7,000 2021-04-16
166 2823 iShares FTSE China A50 ETF:Unit 10,385,700 -400 1.20 -0.00 -7,656 2021-04-16
167 0098 Xingfa Aluminium Holdings Limited:O 0 -1,000 0.00 -0.00 -8,710 2021-04-16
168 0659 CTF Services Limited (BM):O 115,616 -1,000 0.00 -0.00 -8,730 2021-04-16
169 0712 Comtec Solar Systems Group Limited:O 774,500 -30,000 0.10 -0.00 -9,150 2021-04-16
170 9977 Shandong Fengxiang Co., Ltd.:H 5,000 -4,000 0.00 -0.00 -9,920 2021-04-16
171 8163 NOIZ Group Limited:O 14,394,150 -600,000 1.05 -0.04 -10,200 2021-04-16
172 2832 Bosera STAR 50 Index ETF:Unit 0 -1,000 0.00 -0.02 -10,470 2021-04-16
173 1894 Hang Yick Holdings Company Limited:O 4,710,000 -20,000 0.61 -0.00 -10,800 2021-04-16
174 1398 Industrial and Commercial Bank of China Limited:H 23,793,485 -2,000 0.03 -0.00 -10,880 2021-04-16
175 0272 SHUI ON LAND LIMITED:O 788,868 -8,691 0.01 -0.00 -11,298 2021-04-16
176 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,930,050 -6,000 0.06 -0.00 -11,340 2021-04-16
177 8279 AGTech Holdings Limited:O 1,120,000 -48,000 0.01 -0.00 -14,400 2021-04-16
178 0997 Chinlink International Holdings Limited:O 573,000 -32,000 0.05 -0.00 -15,360 2021-04-16
179 3860 EPS Creative Health Technology Group Limited (KY):O 65,000 -10,000 0.01 -0.00 -15,600 2021-04-16
180 3993 CMOC Group Limited (CN):H 2,392,000 -3,000 0.06 -0.00 -15,630 2021-04-16
181 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 6,500 -50 0.06 -0.00 -15,635 2021-04-16
182 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,304,000 -18,000 0.14 -0.00 -15,660 2021-04-16
183 8208 WMCH Global Investment Limited:O 6,474,000 -84,000 1.08 -0.01 -16,548 2021-04-16
184 0326 CHINA STAR ENTERTAINMENT LIMITED:O 45,826 -12,000 0.00 -0.00 -16,920 2021-04-16
185 1988 China Minsheng Banking Corp., Ltd.:H 855,752 -4,000 0.01 -0.00 -17,360 2021-04-16
186 1209 China Resources Mixc Lifestyle Services Limited:O 6,295 -400 0.00 -0.00 -18,140 2021-04-16
187 0696 TRAVELSKY TECHNOLOGY LIMITED:H 553,000 -1,000 0.06 -0.00 -18,300 2021-04-16
188 1843 Snack Empire Holdings Limited:O 48,000 -68,000 0.01 -0.01 -22,780 2021-04-16
189 0004 Wharf (Holdings) Limited (The):O 37,837 -1,000 0.00 -0.00 -23,000 2021-04-16
190 0148 Kingboard Holdings Limited:O 36,220 -500 0.00 -0.00 -23,350 2021-04-16
191 0622 Oshidori International Holdings Limited:O 396,500 -42,000 0.01 -0.00 -23,940 2021-04-16
192 9633 Nongfu Spring Co., Ltd:H 257,400 -600 0.01 -0.00 -23,970 2021-04-16
193 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 2,000 -24,000 0.00 -0.00 -24,000 2021-04-16
194 0826 Tiangong International Company Limited:O 406,000 -6,000 0.02 -0.00 -24,540 2021-04-16
195 1812 Shandong Chenming Paper Holdings Limited:H 137,500 -3,500 0.03 -0.00 -24,955 2021-04-16
196 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 25,000 -500 0.00 -0.00 -25,725 2021-04-16
197 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -26,250 2021-04-16
198 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,362,900 -6,000 0.01 -0.00 -26,760 2021-04-16
199 0819 Tianneng Power International Limited:O 218,000 -2,000 0.02 -0.00 -29,840 2021-04-16
200 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 68,307 -2,200 0.01 -0.00 -30,140 2021-04-16
201 1337 Razer Inc.:O 2,972,000 -11,000 0.03 -0.00 -31,020 2021-04-16
202 8153 Jiading International Group Holdings Limited:O 30,590,000 -350,000 0.43 -0.00 -31,500 2021-04-16
203 1548 Genscript Biotech Corporation:O 620,000 -2,000 0.03 -0.00 -31,600 2021-04-16
204 0689 EPI (Holdings) Limited:O 48,488,645 -420,000 0.93 -0.01 -34,440 2021-04-16
205 1846 EuroEyes International Eye Clinic Limited:O 18,000 -3,000 0.01 -0.00 -35,100 2021-04-16
206 0305 Wuling Motors Holdings Limited:O 2,010,000 -20,000 0.06 -0.00 -35,600 2021-04-16
207 0994 CT Vision S.L. (International) Holdings Limited:O 364,000 -16,000 0.05 -0.00 -37,920 2021-04-16
208 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 213,523 -83 0.02 -0.00 -38,761 2021-04-16
209 2156 C&D Property Management Group Co., Ltd:O 719,000 -10,000 0.06 -0.00 -39,400 2021-04-16
210 0136 China Ruyi Holdings Limited:O 4,284,250 -4,000 0.05 -0.00 -40,560 2021-04-16
211 0347 Angang Steel Company Limited:H 1,129,635 -8,000 0.08 -0.00 -40,800 2021-04-16
212 1896 Maoyan Entertainment:O 54,600 -3,000 0.00 -0.00 -41,820 2021-04-16
213 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,316,000 -14,000 0.09 -0.00 -43,540 2021-04-16
214 0241 Alibaba Health Information Technology Limited:O 1,160,000 -2,000 0.01 -0.00 -44,500 2021-04-16
215 6666 Evergrande Property Services Group Limited:O 10,510 -3,000 0.00 -0.00 -44,700 2021-04-16
216 1347 HUA HONG SEMICONDUCTOR LIMITED:O 254,000 -1,000 0.02 -0.00 -49,000 2021-04-16
217 9999 NetEase, Inc.:O 50,900 -300 0.00 -0.00 -49,500 2021-04-16
218 0867 China Medical System Holdings Limited:O 44,500 -3,000 0.00 -0.00 -50,100 2021-04-16
219 8083 Youzan Technology Limited:O 2,330,000 -20,000 0.01 -0.00 -50,600 2021-04-16
220 2110 Tian Cheng Holdings Limited:O 1,320,000 -330,000 0.06 -0.01 -52,470 2021-04-16
221 0968 XINYI SOLAR HOLDINGS LIMITED:O 831,786 -4,000 0.01 -0.00 -52,880 2021-04-16
222 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,488,000 -14,000 0.14 -0.00 -53,060 2021-04-16
223 6618 JD Health International Inc.:O 100,250 -500 0.00 -0.00 -53,500 2021-04-16
224 2038 FIH Mobile Limited:O 304,338,773 -50,000 3.76 -0.00 -56,500 2021-04-16
225 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,879,127 -9,000 0.01 -0.00 -58,860 2021-04-16
226 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 28,186,000 -240,000 2.22 -0.02 -59,760 2021-04-16
227 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 354,286 -12,000 0.01 -0.00 -63,960 2021-04-16
228 0358 Jiangxi Copper Company Limited:H 892,333 -4,000 0.06 -0.00 -70,640 2021-04-16
229 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 510,000 -5,000 0.05 -0.00 -71,100 2021-04-16
230 0883 CNOOC LIMITED:O 14,908,120 -9,000 0.03 -0.00 -75,870 2021-04-16
231 0267 CITIC Limited (HK):O 1,560,009 -10,000 0.01 -0.00 -78,900 2021-04-16
232 8627 Orange Tour Cultural Holding Limited:O 11,480,000 -272,000 1.44 -0.03 -80,240 2021-04-16
233 3033 CSOP Hang Seng TECH Index ETF:Unit 1,810,400 -10,000 0.18 -0.00 -81,600 2021-04-16
234 8427 WS-SK Target Group Limited:O 12,064,000 -696,000 1.54 -0.09 -86,304 2021-04-16
235 2399 China Anchu Energy Storage Group Limited:O 0 -14,000 0.00 -0.00 -87,080 2021-04-16
236 0663 KING STONE ENERGY GROUP LIMITED:O 4,119,000 -1,020,000 0.05 -0.01 -87,720 2021-04-16
237 2233 WEST CHINA CEMENT LIMITED:O 2,914,000 -70,000 0.05 -0.00 -92,400 2021-04-16
238 1357 Meitu, Inc.:O 946,500 -33,500 0.02 -0.00 -92,460 2021-04-16
239 6030 CITIC Securities Company Limited:H 976,510 -5,000 0.04 -0.00 -96,400 2021-04-16
240 0354 CHINASOFT INTERNATIONAL LIMITED:O 182,000 -12,000 0.01 -0.00 -101,400 2021-04-16
241 1223 SYMPHONY HOLDINGS LIMITED (BM):O 654,500 -120,000 0.02 -0.00 -102,000 2021-04-16
242 0860 Apollo Future Mobility Group Limited:O 3,976,000 -204,000 0.05 -0.00 -104,040 2021-04-16
243 0101 HANG LUNG PROPERTIES LIMITED:O 22,000 -5,000 0.00 -0.00 -108,000 2021-04-16
244 2828 Hang Seng China Enterprises Index ETF:Unit 392,488 -1,000 0.20 -0.00 -111,550 2021-04-16
245 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,241,440 -12,000 0.01 -0.00 -115,080 2021-04-16
246 1099 SINOPHARM GROUP CO. LTD.:H 63,200 -5,200 0.00 -0.00 -115,180 2021-04-16
247 2899 ZIJIN MINING GROUP CO., LTD.:H 305,500 -12,000 0.01 -0.00 -127,680 2021-04-16
248 1675 AsiaInfo Technologies Limited:O 12,800 -10,000 0.00 -0.00 -130,000 2021-04-16
249 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 855,037 -3,000 0.07 -0.00 -139,800 2021-04-16
250 2883 China Oilfield Services Limited:H 1,428,764 -18,000 0.08 -0.00 -142,380 2021-04-16
251 2800 Tracker Fund of Hong Kong:Unit 511,460 -5,000 0.02 -0.00 -146,200 2021-04-16
252 1772 GANFENG LITHIUM GROUP CO., LTD.:H 16,400 -1,600 0.01 -0.00 -157,760 2021-04-16
253 2357 AviChina Industry & Technology Company Limited:H 133,000 -30,000 0.00 -0.00 -157,800 2021-04-16
254 2005 SSY Group Limited (KY):O 256,957 -34,000 0.01 -0.00 -168,300 2021-04-16
255 9923 YEAHKA LIMITED:O 31,200 -2,800 0.01 -0.00 -168,980 2021-04-16
256 1361 361 Degrees International Limited:O 488,000 -76,000 0.02 -0.00 -178,600 2021-04-16
257 1566 CA Cultural Technology Group Limited:O 151,000 -64,000 0.02 -0.01 -183,040 2021-04-16
258 8513 MaxWin International Holdings Limited (KY):O 1,742,000 -440,000 0.38 -0.10 -189,200 2021-04-16
259 0419 Hony Media Group:O 2,620,000 -470,000 0.02 -0.00 -190,350 2021-04-16
260 3690 Meituan:B 139,000 -700 0.00 -0.00 -203,140 2021-04-16
261 0956 China Suntien Green Energy Corporation Limited:H 308,000 -70,000 0.02 -0.00 -204,400 2021-04-16
262 1425 Justin Allen Holdings Limited:O 63,635,000 -550,000 5.09 -0.04 -233,750 2021-04-16
263 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,209,000 -11,000 0.09 -0.00 -239,800 2021-04-16
264 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 667,000 -10,500 0.02 -0.00 -257,250 2021-04-16
265 1810 Xiaomi Corporation:B 3,321,800 -10,400 0.02 -0.00 -270,920 2021-04-16
266 2126 JW (Cayman) Therapeutics Co. Ltd:O 13,000 -9,000 0.00 -0.00 -285,300 2021-04-16
267 0001 CK Hutchison Holdings Limited:O 819,235 -5,000 0.02 -0.00 -318,750 2021-04-16
268 0123 Yuexiu Property Company Limited:O 15,845,500 -200,000 0.10 -0.00 -366,000 2021-04-16
269 2269 WuXi Biologics (Cayman) Inc.:O 74,000 -3,500 0.00 -0.00 -367,500 2021-04-16
270 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 764,000 -16,000 0.02 -0.00 -394,400 2021-04-16
271 1662 Yee Hop Holdings Limited:O 0 -128,000 0.00 -0.03 -407,040 2021-04-16
272 8545 Amuse Group Holding Limited:O 15,024,000 -4,704,000 1.50 -0.47 -428,064 2021-04-16
273 3988 BANK OF CHINA LIMITED:H 43,004,107 -169,860 0.05 -0.00 -523,169 2021-04-16
274 6178 Everbright Securities Company Limited:H 477,400 -84,600 0.07 -0.01 -572,742 2021-04-16
275 1472 Sang Hing Holdings (International) Limited:O 17,950,000 -970,000 1.80 -0.10 -601,400 2021-04-16
276 2309 ZO Future Group:O 61,316,250 -2,800,000 0.32 -0.01 -610,400 2021-04-16
277 1563 Alliance International Education Leasing Holdings Limited:O 0 -501,000 0.00 -0.03 -711,420 2021-04-16
278 2338 WEICHAI POWER CO., LTD.:H 162,000 -40,000 0.01 -0.00 -785,600 2021-04-16
279 0853 MicroPort Scientific Corporation:O 107,000 -20,000 0.01 -0.00 -985,000 2021-04-16
280 1088 China Shenhua Energy Company Limited:H 476,459 -63,500 0.01 -0.00 -1,054,100 2021-04-16
281 1987 Beng Soon Machinery Holdings Limited:O 4,212,000 -280,000 0.42 -0.03 -1,374,800 2021-04-16
282 9888 Baidu, Inc.:A 18,600 -7,500 0.00 -0.00 -1,552,500 2021-04-16
283 9626 Bilibili Inc.:Z ord 820 -2,020 0.00 -0.00 -1,634,180 2021-04-16
284 3067 iShares Hang Seng TECH ETF:Unit 1,401,100 -150,000 0.34 -0.04 -2,580,000 2021-04-16
285 1313 China Resources Building Materials Technology Holdings Limited:O 586,000 -382,000 0.01 -0.01 -3,384,520 2021-04-16
286 2382 Sunny Optical Technology (Group) Company Limited:O 553,600 -24,500 0.05 -0.00 -4,532,500 2021-04-16
287 1208 MMG Limited (HK):O 169,962 -872,000 0.00 -0.01 -4,543,120 2021-04-16
288 0700 TENCENT HOLDINGS LIMITED:O 666,851 -8,900 0.01 -0.00 -5,624,800 2021-04-16

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